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North West Business Growth Loans Limited

13600947

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 6C, THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 03/09/2021

Compliance

Last accounts

31/03/2025

small

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

64999
Other financial service activities

Officers

Ms Helen Elizabeth Pittaway

director · Since 03/09/2021

DIRECTOR

BRITISH · WALES · Age 51

Also on 20 other boards

Mr Neil Ashbridge

director · Since 17/08/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Mr Paul Phillip John Cherpeau

director · Since 17/08/2023

CEO OF LIVERPOOL CHAMBER

BRITISH · ENGLAND · Age 43

Also on 16 other boards

Persons with Significant Control

Merseyside Special Investment Fund Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor Exchange Court, 1 Dale Street, Liverpool, L2 2PP

Reg: 02981031 · Companies House · Private Company Limited By Guarantee

Notified 03/09/2021

Charges1 outstanding

Charge
outstanding

TDC IMPACT RC LP (ACTING BY ITS GENERAL PARTNER, TDC IMPACT RC GP LLP)

Created 01/12/2023Registered 04/12/2023

CompanyRankvs 15265+ SIC 64999 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 18.72× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 02/03/2023

Net Worth

-£64k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£62k

Fixed Assets

£840k

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by 2021-09-03Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202318.72

Derived from filed accounts. Not audited figures.